Home > Community Bank & Trust > Total Interest Expense

Community Bank & Trust, Total Interest Expense

2009-12-31 (YTD Data)Rank
Total interest expense$30,469,000363
Interest expense: Domestic office deposits$27,674,000319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,298
Interest Expense:Demand notes, US treasury & other$2,789,000662
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$23,573,000379
Interest expense: Domestic office deposits$21,471,000336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,219
Interest Expense:Demand notes, US treasury & other$2,096,000689
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$15,954,000402
Interest expense: Domestic office deposits$14,545,000348
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,077
Interest Expense:Demand notes, US treasury & other$1,403,000714
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$7,993,000411
Interest expense: Domestic office deposits$7,270,000361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,786
Interest Expense:Demand notes, US treasury & other$717,000713
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$36,429,000443
Interest expense: Domestic office deposits$34,657,000366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$235,0001,107
Interest Expense:Demand notes, US treasury & other$1,537,0001,290
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$27,805,000462
Interest expense: Domestic office deposits$26,487,000374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$198,0001,100
Interest Expense:Demand notes, US treasury & other$1,120,0001,346
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$18,718,000474
Interest expense: Domestic office deposits$17,822,000383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$161,0001,009
Interest Expense:Demand notes, US treasury & other$735,0001,352
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$9,823,000477
Interest expense: Domestic office deposits$9,373,000394
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,0001,032
Interest Expense:Demand notes, US treasury & other$359,0001,396
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$36,669,000548
Interest expense: Domestic office deposits$34,814,000467
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$543,000949
Interest Expense:Demand notes, US treasury & other$1,312,0001,383
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$26,746,000566
Interest expense: Domestic office deposits$25,259,000478
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$497,000843
Interest Expense:Demand notes, US treasury & other$990,0001,356
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$17,170,000599
Interest expense: Domestic office deposits$16,104,000509
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$407,000752
Interest Expense:Demand notes, US treasury & other$659,0001,359
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$8,030,000619
Interest expense: Domestic office deposits$7,522,000539
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$169,000833
Interest Expense:Demand notes, US treasury & other$339,0001,328
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$25,216,000672
Interest expense: Domestic office deposits$23,385,000571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$274,0001,328
Interest Expense:Demand notes, US treasury & other$1,557,0001,197
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$17,845,000700
Interest expense: Domestic office deposits$16,508,000597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$149,0001,538
Interest Expense:Demand notes, US treasury & other$1,188,0001,193
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$11,093,000709
Interest expense: Domestic office deposits$10,166,000606
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,0001,456
Interest Expense:Demand notes, US treasury & other$819,0001,137
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$5,196,000713
Interest expense: Domestic office deposits$4,699,000615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0001,514
Interest Expense:Demand notes, US treasury & other$453,0001,033
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$15,430,000736
Interest expense: Domestic office deposits$13,739,000631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$190,0001,202
Interest Expense:Demand notes, US treasury & other$1,501,0001,114
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$10,855,000737
Interest expense: Domestic office deposits$9,730,000617
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$140,0001,162
Interest Expense:Demand notes, US treasury & other$985,0001,209
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$6,784,000742
Interest expense: Domestic office deposits$6,133,000613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,0001,067
Interest Expense:Demand notes, US treasury & other$550,0001,334
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$3,185,000753
Interest expense: Domestic office deposits$2,889,000612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0001,133
Interest Expense:Demand notes, US treasury & other$255,0001,375
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$10,564,000780
Interest expense: Domestic office deposits$9,587,000629
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,0001,008
Interest Expense:Demand notes, US treasury & other$846,0001,469
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$7,641,000788
Interest expense: Domestic office deposits$6,937,000632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,0001,045
Interest Expense:Demand notes, US treasury & other$622,0001,478
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$4,942,000796
Interest expense: Domestic office deposits$4,495,000647
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0001,154
Interest Expense:Demand notes, US treasury & other$405,0001,490
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,444,000821
Interest expense: Domestic office deposits$2,238,000671
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,332
Interest Expense:Demand notes, US treasury & other$191,0001,554
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$10,860,000821
Interest expense: Domestic office deposits$10,012,000675
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,0001,038
Interest Expense:Demand notes, US treasury & other$746,0001,599
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$8,387,000832
Interest expense: Domestic office deposits$7,747,000689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,0001,006
Interest Expense:Demand notes, US treasury & other$558,0001,624
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$5,780,000835
Interest expense: Domestic office deposits$5,352,000688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000978
Interest Expense:Demand notes, US treasury & other$370,0001,634
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,993,000825
Interest expense: Domestic office deposits$2,781,000679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,008
Interest Expense:Demand notes, US treasury & other$184,0001,647
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$13,674,000824
Interest expense: Domestic office deposits$12,936,000686
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,0001,294
Interest Expense:Demand notes, US treasury & other$651,0001,795
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$19,105,000853
Interest expense: Domestic office deposits$18,070,000738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$407,000878
Interest Expense:Demand notes, US treasury & other$628,0001,898
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$18,556,000966
Interest expense: Domestic office deposits$17,522,000823
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$255,0001,515
Interest Expense:Demand notes, US treasury & other$779,0001,740
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$9,680,0001,556
Interest expense: Domestic office deposits$8,830,0001,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$648,000799
Interest Expense:Demand notes, US treasury & other$202,0002,858
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$8,977,0001,711
Interest expense: Domestic office deposits$8,691,0001,571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$286,0001,144
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$7,425,0002,058
Interest expense: Domestic office deposits$7,358,0001,891
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0002,265
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$6,482,0002,381
Interest expense: Domestic office deposits$6,482,0002,190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$5,782,0002,658
Interest expense: Domestic office deposits$5,699,0002,507
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0004,246
Interest Expense:Demand notes, US treasury & other$72,0002,924
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$4,358,0002,812
Interest expense: Domestic office deposits$4,321,0002,639
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0004,546
Interest Expense:Demand notes, US treasury & other$28,0003,377
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,328,0002,948
Interest expense: Domestic office deposits$4,312,0002,802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$16,0003,237
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$5,041,0003,286
Interest expense: Domestic office deposits$5,019,0003,169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$22,0002,924
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.